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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Belluri |
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| Opening Balance | 2,92,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,654.00 | 0.00 | 0.00 | 82,358.00 | 0.00 |
| May, 2021 | 53,244.00 | 0.00 | 0.00 | 89,334.00 | 0.00 |
| June, 2021 | 53,244.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
| July, 2021 | 53,244.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| August, 2021 | 53,243.00 | 0.00 | 0.00 | 9,981.00 | 0.00 |
| September, 2021 | 53,244.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| October, 2021 | 53,244.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 53,244.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| December, 2021 | 81,730.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| Januaury, 2022 | 53,244.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 53,238.00 | 0.00 | 0.00 | 43,861.00 | 0.00 |
| March, 2022 | 49,097.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| Total | 6,68,670.00 | 0.00 | 0.00 | 5,84,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |